Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPTE
92
HOLDINGS
32%
ALSO IN SPWO
SPWO
302
HOLDINGS
10%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | 19.7% | 11.0% |
 |
ASML HOLDING NV | 5.6% | 2.9% | 2.9% |
|
MEDIATEK INC | 3.7% | 2.2% | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.2% | 1.1% | 1.1% |
|
DELTA ELECTRONICS INC | 1.5% | 0.9% | 0.9% |
SPTE Overweight Relative to SPWO
 |
APPLE INC | 11.6% |
|
NVIDIA CORP | 10.5% |
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 3.9% |
|
ASML HOLDING NV | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MEDIATEK INC | 1.5% |
|
SAP AG-SPONSORED ADR | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
SPTE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
SK HYNIX INC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.4% |
|
NESTLE SA-SPONS ADR | -1.2% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -0.7% |